Alleghany Corp Microsoft Corp Transaction History

Alleghany Corp

$2.21 Billion
Q3 2022

A detailed history of Alleghany Corp transactions in Microsoft Corp stock. As of the latest transaction made, Alleghany Corp holds 508,169 shares of MSFT stock, worth $214 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

508,169

Previous 508,169 -0.0%

Holding current value

$214 Million

Previous $131 Million 9.32%

% of portfolio

5.34%

Previous 4.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $39.1 Million - $45.1 Million	-184,046 Reduced 26.59%	508,169 $120 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $8.93 Million - $9.93 Million	44,130 Added 6.81%	692,215 $154 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $11.5 Million - $13.3 Million	-57,564 Reduced 8.16%	648,085 $136 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $103 Million - $137 Million	-674,761 Reduced 48.88%	705,649 $144 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $14.2 Million - $19.8 Million	-104,741 Reduced 7.05%	1,380,410 $218 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $4.57 Million - $5.3 Million	-38,435 Reduced 2.52%	1,485,151 $199 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $155 Million - $192 Million	-1,596,414 Reduced 51.17%	1,523,586 $180 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $4.46 Million - $5.16 Million	45,000 Added 1.46%	3,120,000 $357 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $6.38 Million - $7.26 Million	75,000 Added 2.5%	3,075,000 $281 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $214 Million - $226 Million	3,000,000	3,000,000 $223 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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